Sabiedrība ar ierobežotu atbildību "OŠI V"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 87 782 | 109 828 | 50 437 | 57 962 | 134 049 | 203 001 | 160 189 | 245 280 | 190 252 | 568 517 | 550 865 | 889 054 | 863 908 | 2 285 459 | 2 321 787 |
| Total non-current assets | 54 202 | 56 355 | 222 662 | 311 363 | 331 410 | 316 931 | 295 497 | 319 131 | 369 743 | 438 715 | 870 086 | 1 483 518 | 2 467 793 | 3 139 941 | 3 037 389 |
| Total assets | 141 984 | 166 183 | 273 099 | 369 325 | 465 459 | 519 932 | 455 686 | 564 411 | 559 995 | 1 007 232 | 1 420 951 | 2 372 572 | 3 331 701 | 5 425 400 | 5 359 176 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 102 416 | 83 612 | 95 696 | 103 053 | 168 841 | 221 088 | 76 289 | 134 193 | 149 765 | 137 780 | 206 124 | 379 717 | 528 628 | 2 440 568 | 2 285 682 |
| Non-current liabilities | 38 246 | 79 785 | 157 285 | 223 796 | 223 796 | 208 796 | 275 554 | 275 554 | 275 554 | 511 554 | 458 554 | 214 554 | 428 878 | 500 082 | 546 401 |
| Total liabilities | 140 662 | 163 397 | 252 981 | 326 849 | 392 637 | 429 884 | 351 843 | 409 747 | 425 319 | 649 334 | 664 678 | 594 271 | 957 506 | 2 940 650 | 2 832 083 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 911 | 1860 | 16 735 | 13 912 | 30 123 | 19 408 | 13 795 | 50 821 | -19 988 | 223 222 | 398 375 | 1 042 515 | 595 894 | 110 555 | 42 343 |
| Total equity | 107 | 1967 | 18 702 | 40 523 | 70 646 | 90 048 | 103 843 | 154 664 | 134 676 | 357 898 | 756 273 | 1 778 301 | 2 374 195 | 2 484 750 | 2 527 093 |
| Income statement | |||||||||||||||
| Sales revenue | 112 119 | 95 790 | 180 963 | 316 378 | 355 994 | 360 537 | 252 582 | 370 997 | 234 573 | 789 050 | 1 449 919 | 3 366 068 | 3 574 821 | 5 089 525 | 7 158 048 |
| Operating profit | 30 980 | 2705 | 17 947 | 18 225 | 34 694 | 22 912 | 18 068 | 50 821 | -19 988 | 223 222 | 398 375 | 1 042 515 | 597 833 | 172 479 | 130 553 |
| Profit before income tax | 30 911 | 2586 | 17 484 | 18 244 | 34 682 | 22 912 | 18 068 | 50 821 | -19 988 | 223 222 | 398 375 | 1 042 515 | 595 894 | 110 555 | 42 343 |
| Profit for the reporting year | 30 911 | 1860 | 16 735 | 13 912 | 30 123 | 19 408 | 13 795 | 50 821 | -19 988 | 223 222 | 398 375 | 1 042 515 | 595 894 | 110 555 | 42 343 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 7 | 6 | 7 | 10 | 9 | 17 | 33 | 35 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 487 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "OŠI V"
Overview
Sabiedrība ar ierobežotu atbildību "OŠI V" (reg. no. 44103031768) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Valkas nov., Ērģemes pag., "Pentsils".
Financial results
Revenue in 2025 was 7 158 048 €, up 40,6% on the previous year (5 089 525 €). From 2011 to 2025, revenue grew by an average of 34,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 42 343 € (0,6% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 35 employees (33 a year earlier). Revenue per employee was 204 516 €. At the end of 2025, total assets were 5 359 176 € and equity 2 527 093 € (47,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70,4%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.